Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 电子书

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发表于2025-01-22

Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 电子书

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Financial Risk Manager Handbook + Test Bank 电子书读后感

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好多不通顺的地方，也不知译者是用多久完成这项工作的。例： The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露，即系统风险。” “股票i对市场风险因...

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还不如john&hull的那本书清晰，是个大杂烩，什么都编进来了。。。却什么都没讲透。。。越看越烦。。。

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出版者:Wiley

作者:Philippe Jorion

出品人:

页数:800

译者:

出版时间:2010-12-28

价格:USD 175.00

装帧:Paperback

isbn号码:9780470904015

丛书系列:

图书标签: FRM 金融金融风险管理教材考试风险管理 Finance 金融学

Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 电子书图书描述

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM ® certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM ® exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM ® certification program.

Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 电子书

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Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 用户评价

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《Financial Risk Manager Handbook》，风控方面的经典之一，内容凝练，补充了FRM早期的真题。用到了不少高等数学，但有点大杂烩，未能讲透，不如John Hull的几本教材。没有SchweserNotes™的知识点全面，也没有其通俗易懂的例子。Handbook和Notes都不能完美契合FRM考试贴近实务的需要，体系框架的搭建亦显凌乱。

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好厚！还handbook呢拿到手吓一跳！

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11F，备考书目三，还算写得蛮好的。

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11F，备考书目三，还算写得蛮好的。

评分☆☆☆☆☆

好厚！还handbook呢拿到手吓一跳！

Financial Risk Manager Handbook + Test Bank 2025 pdf epub mobi 电子书